JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 127,202 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 143,125 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 143,373 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 142,695 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 133,464 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 121,488 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 109,908 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 102,563 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 97,727 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 94,624 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 91,209 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 82,924 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 71,161 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 121 Value ($000) $1 Avg Close — Range —